Lbj Family Wealth Advisors, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Lbj Family Wealth Advisors, Ltd. disclosed 28 stock positions valued at approximately $196.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR RUS 1000 GRW ETF, ISHARES RUSSELL 1000 VALUE ETF, and ISHARES RUSSELL MID-CAP VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $196.13M
Holdings by Sector
Lbj Family Wealth Advisors, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 23.41% | 376,386 | +282,032 | +298.91% | $45,912,000 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 19.20% | 155,137 | -1,827 | -1.16% | $37,659,000 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 10.50% | 124,862 | -732 | -0.58% | $20,593,000 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 9.61% | 130,287 | -1,234 | -0.94% | $18,850,000 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 6.78% | 60,110 | -438 | -0.72% | $13,301,000 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | WIP | Other | 5.02% | 250,209 | +829 | +0.33% | $9,836,000 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 4.85% | 24,361 | -227 | -0.92% | $9,507,000 |
| ISHARES MSCI EAFE ETF | EFA | Other | 3.53% | 66,885 | -341 | -0.51% | $6,919,000 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 3.37% | 111,715 | -2,871 | -2.51% | $6,611,000 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | VONV | Other | 1.61% | 29,639 | -17 | -0.06% | $3,157,000 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.51% | 21,833 | - | - | $2,971,000 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.49% | 29,870 | +3 | +0.01% | $2,932,000 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | VTWV | Other | 1.43% | 14,363 | -87 | -0.60% | $2,803,000 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | VTWG | Other | 1.05% | 7,244 | +30 | +0.42% | $2,063,000 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | Other | 1.03% | 30,071 | -232 | -0.77% | $2,028,000 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 0.97% | 4,662 | +7 | +0.15% | $1,894,000 |
| TEXAS CAP BANCSHARES INC COM | TCBI | Financial Services | 0.90% | 17,275 | -206 | -1.18% | $1,774,000 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VONG | Other | 0.90% | 14,124 | +80 | +0.57% | $1,773,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.74% | 3,962 | - | - | $1,455,000 |
| WISDOMTREE TR US MIDCAP FUND | EZM | Other | 0.40% | 10,471 | +25 | +0.24% | $790,000 |
| SHATTUCK LABS INC COM | STTK | Healthcare | 0.29% | 82,177 | - | - | $563,000 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 0.28% | 6,502 | - | - | $552,000 |
| CAMPBELL SOUP CO CAP USD0.0375 | CPB | Consumer Defensive | 0.22% | 18,609 | +3 | +0.02% | $428,000 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,132 | - | - | $417,000 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 0.19% | 4,323 | +3,603 | +500.42% | $367,000 |
| APPLE INC | AAPL | Technology | 0.17% | 1,219 | +1 | +0.08% | $343,000 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 0.16% | 2,761 | +2,416 | +700.29% | $322,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.16% | 1,594 | +2 | +0.13% | $311,000 |
Showing 28 of 28 holdings in the latest reporting period.